Disbursements and Repayments Detail from January 01, 1988 to January 31, 1988
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
January 06, 1988 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 06, 1988 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 13, 1988 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 13, 1988 | 0 | 3,117,188 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 15, 1988 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 15, 1988 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 27, 1988 | 0 | 0 | 0 | 2,155,267 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
12,854,689
|
0
|
2,155,267
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to January 31, 1988
Date |
Description |
Due |
Settled |
January 04, 1988 | Trust Fund Interest | 0 | 53,852 | January 10, 1988 | EA Charges | 1,682,414 | 0 | January 10, 1988 | SFF Charges | 7,224,154 | 0 | January 15, 1988 | EA Charges | 0 | 1,682,414 | January 15, 1988 | SFF Charges | 0 | 7,224,154 |
Totals |
8,906,568
|
8,960,420
|
|